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23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 2023 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 24.16 .00 24.16 <br /> Fund 667 WATER DISTRICT #4 24.16 <br /> <br /> Check : 1 Supplier Total: 24.16 .00 24.16 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 3.21 .00 3.21 <br /> Fund 667 WATER DISTRICT #4 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 10 2023 <br /> 137716 10/12/23 10/13/23 204.83 .00 204.83 <br /> Fund 667 WATER DISTRICT #4 204.83 <br /> <br /> Check : 1 Supplier Total: 204.83 .00 204.83 <br /> <br />